Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,993 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,993 | |||||||
20/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,500 | |||||||
21/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,320 | 20/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,320 | |||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | XVFC/2020-21/P/1 | Expenditures | 3,149 | ||||||||||
Refund of Excess Payment | 21/08/2020 | XVFC/2020-21/P/2 | Expenditures | 39,369 | ||||||||||
Refund of Excess Payment | 21/08/2020 | XVFC/2020-21/P/3 | Expenditures | 81,156 | ||||||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/5 | Expenditures | 17,185 | ||||||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/6 | Expenditures | 17,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:50 AM. |